Gardner Russo & Quinn’s General Dynamics GD Stock Holding History

Gardner Russo & Quinn’s Portfolio GD Stock Details GD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-1,600	Closed	-$223K	–	102
2016 Q2	$223K	Hold	1,600	–	–	﹤0.01%	92
2016 Q1	$210K	Hold	1,600	–	–	﹤0.01%	96
2015 Q4	$220K	Hold	1,600	–	–	﹤0.01%	93
2015 Q3	$221K	Hold	1,600	–	–	﹤0.01%	94
2015 Q2	$227K	Sell	1,600 -150	-9%	-$20.8K	﹤0.01%	93
2015 Q1	$238K	Sell	1,750 -1,250	-42%	-$171K	﹤0.01%	94
2014 Q4	$413K	Hold	3,000	–	–	﹤0.01%	83
2014 Q3	$381K	Hold	3,000	–	–	﹤0.01%	86
2014 Q2	$350K	Hold	3,000	–	–	﹤0.01%	91
2014 Q1	$327K	Hold	3,000	–	–	﹤0.01%	95
2013 Q4	$287K	Hold	3,000	–	–	﹤0.01%	98
2013 Q3	$263K	Sell	3,000 -225	-7%	-$19.1K	﹤0.01%	102
2013 Q2	$253K	Buy	+3,225	New	+$240K	﹤0.01%	103

Other funds holding GD

Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return